MEITAV DASH INVESTMENTS LTD

Q2 2021 13F-HR Holdings

Location
Bene Beraq, L3
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
411
Total value ($000)
$3,900,738
Net value change ($000)
+328,044 (9.2%)
New positions
66
Sold out positions
36
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/6/2021 Next filing: 11/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 78,538 199.6%
ICL 68,350 392.2%
IVV 64,518 185.0%
VT 59,930 NEW
XLF 56,389 65.4%
XLV 55,154 217.8%
SPY 47,233 62.4%
IHI 40,410 418.3%
XLC 37,733 2309.2%
AAPL 37,634 89.1%
Top Reduces (Value $000, Stocks/ETFs)
QCLN -310,196 -97.1%
PSI -208,682 -93.9%
RSP -53,215 -77.8%
HD -34,313 -93.3%
RSPD -32,865 -100.0%
CLOU -22,514 -89.3%
ABT -20,886 -94.6%
ICE -20,007 -85.6%
DIS -19,349 -88.5%
ITA -19,178 -47.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type